Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for BLK

Stock NameBlackRock Inc
TickerBLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09247X1019

Show aggregate BLK holdings

News associated with BLK

IWB, HON, BLK, LOW: ETF Outflow Alert
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StockNews.com Begins Coverage on BlackRock (NYSE:BLK)
Equities research analysts at StockNews.com initiated coverage on shares of BlackRock (NYSE:BLK – Get Free Report) in a note issued to investors on Thursday. The firm set a “hold” rating on the asset manager’s stock. Other equities analysts also recently issued research reports about the company. UBS Group upped their target price on BlackRock from […] - 2025-03-13 06:20:57
3 Reasons to Buy SoFi Stock Like There's No Tomorrow
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Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
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Analysts Predict 14% Upside For The Holdings of EQWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:04
Blackrock a Top Socially Responsible Dividend Stock With 2.1% Yield (BLK)
Blackrock Inc (Symbol: BLK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a socially - 2025-03-06 12:47:07
Should You Buy Bitcoin While It's Under $90,000?
Bitcoin (CRYPTO: BTC) investors were taken on quite a ride in 2024. The cryptocurrency more than doubled in under a year, smashing past previous all-time highs to finally surpass $100,000, a milestone few could dream of just a decade before. The historic rise was driven in large - 2025-03-01 13:13:00
Prediction: This Artificial Intelligence (AI) Stock -- a 1,020% Gainer Since Its IPO -- Won't Split Its Stock in 2025. Here's Why
When it comes to scorching hot artificial intelligence (AI) stocks, investors need not look much further than the "Magnificent Seven" -- Nvidia, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, and Apple. - 2025-02-27 13:45:00
Billionaire Israel Englander Sold Nvidia and Piled Into a BlackRock ETF That MicroStrategy's Michael Saylor Says Could Soar 13,200%
The multibillionaire Israel Englander has spent more than three decades building Millennium Management into one of the largest, most prominent hedge funds in the world. Millennium is what's known as a pod shop, meaning the firm allocates capital to small teams that have their own - 2025-02-26 13:30:00
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 14:31:47
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 12:27:49
Is Wall Street Bullish or Bearish on BlackRock Stock?
Despite its recent underperformance, analysts remain strongly bullish on BlackRock’s prospects. - 2025-02-25 10:21:25
Notable ETF Inflow Detected - SCHD, PFE, BLK, TXN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.3% increase week over w - 2025-02-21 16:21:32
BlackRock Reportedly Restarts Talks With Companies Following SEC Guidance
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BLK October 17th Options Begin Trading
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The Zacks Analyst Blog Highlights Meta Platforms, BlackRock, Palo Alto, Seneca Foods and Crown Crafts
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Top Research Reports for Meta Platforms, BlackRock & Palo Alto
Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), BlackRock, Inc. (BLK) and Palo Alto Networks, Inc. (PANW), as well as two micro-cap stocks, Seneca Foods Corporation (SENEA) and Crown Crafts, Inc. (CRWS). - 2025-02-19 21:28:00
First Solar Moves Up In Analyst Rankings, Passing Blackrock
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, First Solar Inc (Symbol: FSLR) has taken over the #28 spot from Blackrock Inc (Symbol: BLK), according to ETF Channel. Below is a chart of First Solar Inc versus Bla - 2025-02-18 17:13:14
Blue Trust Inc. Trims Stock Position in BlackRock, Inc. (NYSE:BLK)
Blue Trust Inc. lowered its position in shares of BlackRock, Inc. (NYSE:BLK – Free Report) by 43.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 507 shares of the asset manager’s stock after selling 392 shares during the […] - 2025-02-18 11:06:52
BlackRock (NYSE:BLK) Coverage Initiated by Analysts at StockNews.com
StockNews.com started coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report released on Monday. The firm issued a hold rating on the asset manager’s stock. Several other equities analysts have also recently weighed in on BLK. Barclays cut their target price on shares of BlackRock from $1,220.00 to $1,160.00 and set […] - 2025-02-18 06:36:51
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BlackRock is the largest asset manager in the world. It oversees more than $11.6 trillion in client money, with around $3.5 trillion of that invested in exchange-traded funds (ETFs) operated by its iShares subsidiary. An ETF can hold hundreds or even thousands of individual stock - 2025-02-17 11:00:00
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Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
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iShares Edge MSCI World Momentum Factor UCITS ETF BLK holdings

DateNumber of BLK Shares HeldBase Market Value of BLK SharesLocal Market Value of BLK SharesChange in BLK Shares HeldChange in BLK Base ValueCurrent Price per BLK Share HeldPrevious Price per BLK Share Held
2025-03-11 (Tuesday)16,571BLK holding decreased by -126USD 15,085,741BLK holding decreased by -196355USD 15,085,741-126USD -196,355 USD 910.37 USD 915.26
2025-03-10 (Monday)16,697USD 15,282,096BLK holding decreased by -528627USD 15,282,0960USD -528,627 USD 915.26 USD 946.92
2025-03-07 (Friday)16,697USD 15,810,723BLK holding decreased by -354311USD 15,810,7230USD -354,311 USD 946.92 USD 968.14
2025-03-05 (Wednesday)16,697USD 16,165,034BLK holding increased by 272996USD 16,165,0340USD 272,996 USD 968.14 USD 951.79
2025-03-04 (Tuesday)16,697USD 15,892,038BLK holding decreased by -245112USD 15,892,0380USD -245,112 USD 951.79 USD 966.47
2025-03-03 (Monday)16,697USD 16,137,150BLK holding decreased by -188843USD 16,137,1500USD -188,843 USD 966.47 USD 977.78
2025-02-28 (Friday)16,697USD 16,325,993BLK holding increased by 549165USD 16,325,9930USD 549,165 USD 977.78 USD 944.89
2025-02-27 (Thursday)16,697USD 15,776,828BLK holding decreased by -148270USD 15,776,8280USD -148,270 USD 944.89 USD 953.77
2025-02-26 (Wednesday)16,697USD 15,925,098BLK holding decreased by -70795USD 15,925,0980USD -70,795 USD 953.77 USD 958.01
2025-02-25 (Tuesday)16,697USD 15,995,893BLK holding increased by 86991USD 15,995,8930USD 86,991 USD 958.01 USD 952.8
2025-02-24 (Monday)16,697BLK holding increased by 63USD 15,908,902BLK holding decreased by -296273USD 15,908,90263USD -296,273 USD 952.8 USD 974.22
2025-02-21 (Friday)16,634BLK holding increased by 63USD 16,205,175BLK holding decreased by -189841USD 16,205,17563USD -189,841 USD 974.22 USD 989.38
2025-02-20 (Thursday)16,571BLK holding increased by 63USD 16,395,016BLK holding increased by 112515USD 16,395,01663USD 112,515 USD 989.38 USD 986.34
2025-02-19 (Wednesday)16,508USD 16,282,501BLK holding increased by 139988USD 16,282,5010USD 139,988 USD 986.34 USD 977.86
2025-02-18 (Tuesday)16,508BLK holding increased by 63USD 16,142,513BLK holding increased by 126399USD 16,142,51363USD 126,399 USD 977.86 USD 973.92
2025-02-17 (Monday)16,445USD 16,016,114USD 16,016,1140USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)16,445USD 16,016,114BLK holding decreased by -104920USD 16,016,1140USD -104,920 USD 973.92 USD 980.3
2025-02-13 (Thursday)16,445USD 16,121,034BLK holding increased by 108373USD 16,121,0340USD 108,373 USD 980.3 USD 973.71
2025-02-12 (Wednesday)16,445USD 16,012,661BLK holding decreased by -238288USD 16,012,6610USD -238,288 USD 973.71 USD 988.2
2025-02-11 (Tuesday)16,445USD 16,250,949BLK holding increased by 43579USD 16,250,9490USD 43,579 USD 988.2 USD 985.55
2025-02-10 (Monday)16,445USD 16,207,370BLK holding decreased by -106728USD 16,207,3700USD -106,728 USD 985.55 USD 992.04
2025-02-07 (Friday)16,445USD 16,314,098BLK holding decreased by -239768USD 16,314,0980USD -239,768 USD 992.04 USD 1006.62
2025-02-06 (Thursday)16,445USD 16,553,866BLK holding decreased by -129587USD 16,553,8660USD -129,587 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)16,445USD 16,683,453BLK holding decreased by -19076USD 16,683,4530USD -19,076 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)16,445BLK holding increased by 63USD 16,702,529BLK holding increased by 95276USD 16,702,52963USD 95,276 USD 1015.66 USD 1013.75
2025-02-03 (Monday)16,382USD 16,607,253BLK holding decreased by -1011588USD 16,607,2530USD -1,011,588 USD 1013.75 USD 1075.5
2025-01-31 (Friday)16,382USD 17,618,841BLK holding increased by 65200USD 17,618,8410USD 65,200 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)16,382BLK holding increased by 63USD 17,553,641BLK holding increased by 376098USD 17,553,64163USD 376,098 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)16,319USD 17,177,543BLK holding increased by 23010USD 17,177,5430USD 23,010 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)16,319USD 17,154,533BLK holding increased by 346942USD 17,154,5330USD 346,942 USD 1051.2 USD 1029.94
2025-01-27 (Monday)16,319USD 16,807,591BLK holding increased by 154867USD 16,807,5910USD 154,867 USD 1029.94 USD 1020.45
2025-01-24 (Friday)16,319USD 16,652,724BLK holding increased by 44388USD 16,652,7240USD 44,388 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)16,319USD 16,608,336BLK holding increased by 185874USD 16,608,3360USD 185,874 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)16,319USD 16,422,462USD 16,422,462
2025-01-21 (Tuesday)16,319USD 16,516,297USD 16,516,297
2025-01-20 (Monday)16,256USD 16,336,630USD 16,336,630
2025-01-17 (Friday)16,256USD 16,336,630USD 16,336,630
2025-01-16 (Thursday)16,193USD 16,123,694USD 16,123,694
2025-01-15 (Wednesday)16,193USD 16,406,424USD 16,406,424
2025-01-14 (Tuesday)16,193USD 15,596,612USD 15,596,612
2025-01-13 (Monday)16,193USD 15,464,477USD 15,464,477
2025-01-10 (Friday)16,193USD 15,474,679USD 15,474,679
2025-01-09 (Thursday)16,193USD 15,967,917USD 15,967,917
2025-01-09 (Thursday)16,193USD 15,967,917USD 15,967,917
2025-01-09 (Thursday)16,193USD 15,967,917USD 15,967,917
2025-01-08 (Wednesday)16,193USD 15,967,917USD 15,967,917
2025-01-08 (Wednesday)16,193USD 15,967,917USD 15,967,917
2025-01-08 (Wednesday)16,193USD 15,967,917USD 15,967,917
2025-01-02 (Thursday)16,319USD 16,602,951USD 16,602,951
2024-12-30 (Monday)16,319USD 16,766,630USD 16,766,630
2024-12-26 (Thursday)16,382USD 17,271,215USD 17,271,215
2024-12-24 (Tuesday)16,382USD 17,280,225USD 17,280,225
2024-12-23 (Monday)16,382USD 17,032,365USD 17,032,365
2024-12-20 (Friday)16,382USD 16,852,000USD 16,852,000
2024-12-19 (Thursday)16,382USD 16,649,518USD 16,649,518
2024-12-18 (Wednesday)16,382USD 16,714,555USD 16,714,555
2024-12-10 (Tuesday)16,067BLK holding increased by 63USD 16,983,944BLK holding increased by 237678USD 16,983,94463USD 237,678 USD 1057.07 USD 1046.38
2024-12-09 (Monday)16,004BLK holding increased by 378USD 16,746,266BLK holding increased by 450379USD 16,746,266378USD 450,379 USD 1046.38 USD 1042.87
2024-12-06 (Friday)15,626USD 16,295,887BLK holding decreased by -29845USD 16,295,8870USD -29,845 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)15,626USD 16,325,732BLK holding increased by 152822USD 16,325,7320USD 152,822 USD 1044.78 USD 1035
2024-12-04 (Wednesday)15,626BLK holding increased by 63USD 16,172,910BLK holding increased by 2953USD 16,172,91063USD 2,953 USD 1035 USD 1039
2024-12-03 (Tuesday)15,563USD 16,169,957BLK holding increased by 293985USD 16,169,9570USD 293,985 USD 1039 USD 1020.11
2024-12-02 (Monday)15,563USD 15,875,972BLK holding decreased by -41864USD 15,875,9720USD -41,864 USD 1020.11 USD 1022.8
2024-11-29 (Friday)15,563BLK holding increased by 63USD 15,917,836BLK holding increased by 116361USD 15,917,83663USD 116,361 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)15,500USD 15,801,475USD 15,801,4750USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)15,500USD 15,801,475BLK holding decreased by -108965USD 15,801,4750USD -108,965 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)15,500USD 15,910,440BLK holding decreased by -77655USD 15,910,4400USD -77,655 USD 1026.48 USD 1031.49
2024-11-25 (Monday)15,500USD 15,988,095USD 15,988,095
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BLK by Blackrock for IE00BP3QZ825

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-126 910.370* 1,001.72 Profit of 126,217 on sale
2025-02-24BUY63 952.800* 1,016.31
2025-02-21BUY63 974.220* 1,017.63
2025-02-20BUY63 989.380* 1,018.54
2025-02-18BUY63 977.860* 1,021.05
2025-02-04BUY63 1,015.660* 1,037.16
2025-01-30BUY63 1,071.520* 1,034.08
2024-12-10BUY63 1,057.070* 1,031.63
2024-12-09BUY378 1,046.380* 1,029.99
2024-12-04BUY63 1,035.000* 1,024.55
2024-11-29BUY63 1,022.800* 1,021.79
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BLK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%
2025-03-06198,53717291,72868.1%
2025-03-05239,6956346,82769.1%
2025-03-04289,7841,842432,63767.0%
2025-03-03161,276521262,32761.5%
2025-02-28220,28886358,09461.5%
2025-02-27136,497265275,60749.5%
2025-02-26127,6981,227281,42145.4%
2025-02-25180,44174302,91459.6%
2025-02-24223,897175494,04645.3%
2025-02-21238,079113366,86364.9%
2025-02-20220,202325342,14764.4%
2025-02-19167,745650301,27555.7%
2025-02-18143,038345470,06330.4%
2025-02-14140,40682504,44227.8%
2025-02-13121,031129197,92561.1%
2025-02-12133,715371220,80460.6%
2025-02-11198,598707367,36454.1%
2025-02-10106,494738301,09235.4%
2025-02-07133,949391262,32251.1%
2025-02-06129,85489281,42546.1%
2025-02-05183,657144327,53756.1%
2025-02-04194,4241,641379,32951.3%
2025-02-03377,420286635,95359.3%
2025-01-31160,38469239,91866.8%
2025-01-30124,458116178,32569.8%
2025-01-29182,57926353,43851.7%
2025-01-28199,02247361,08555.1%
2025-01-27142,585147252,71856.4%
2025-01-24111,2802,264203,69954.6%
2025-01-23137,49442232,54259.1%
2025-01-22125,74856238,05552.8%
2025-01-21153,614177272,46556.4%
2025-01-17269,15474465,86257.8%
2025-01-16139,649589404,97934.5%
2025-01-15206,610305432,90747.7%
2025-01-14137,43513376,55636.5%
2025-01-13135,35658329,55841.1%
2025-01-10216,194217383,39756.4%
2025-01-08151,29178321,53347.1%
2025-01-07166,39780335,58549.6%
2025-01-06134,68216217,44161.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.